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Extendicare (TSE:EXE)
TSX:EXE
Canadian Market
EXE
Extendicare
RESEARCH TOOLSreports

Extendicare (EXE) Cash flow

238 Followers

Extendicare Cash Flow

TSE:EXE's free cash flow for Q4 2025 was C$-31.43M. For the 2025 fiscal year, TSE:EXE's free cash flow was decreased by C$-38.29M and operating cash flow was C$30.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 165.21MC$ 143.64MC$ 23.28MC$ 98.87MC$ 59.08M
Investing Cash Flow
C$ -119.02MC$ -9.11MC$ -84.45MC$ 155.64MC$ -59.39M
Financing Cash Flow
C$ 180.43MC$ -87.87MC$ -30.93MC$ -191.86MC$ -74.84M
End Cash Position
C$ 349.18MC$ 121.85MC$ 75.18MC$ 167.28MC$ 104.63M
Free Cash Flow
C$ 63.40MC$ 101.69MC$ -106.13MC$ -2.76MC$ -6.10M
Currency in CAD

Extendicare Cash Flow